MZ DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.9% 0.7% 0.6% 0.5% 0.5%  
Credit score (0-100)  91 94 98 99 99  
Credit rating  A AA AA AAA AAA  
Credit limit (mDKK)  14.3 19.0 21.0 25.1 28.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  163 147 119 147 171  
Gross profit  136 118 107 135 159  
EBITDA  14.8 12.4 10.5 13.3 14.3  
EBIT  8.8 6.1 8.5 11.2 13.1  
Pre-tax profit (PTP)  14.0 11.4 11.6 18.0 18.8  
Net earnings  24.0 25.5 14.5 28.9 30.5  
Pre-tax profit without non-rec. items  14.0 11.4 11.6 18.0 18.8  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  10.0 5.6 3.3 1.1 0.0  
Shareholders equity total  143 167 183 211 243  
Interest-bearing liabilities  0.0 0.0 4.0 38.3 52.1  
Balance sheet total (assets)  169 193 214 284 334  

Net Debt  -18.4 -33.7 -9.6 19.0 31.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  163 147 119 147 171  
Net sales growth  -5.8% -9.7% -19.2% 23.5% 16.7%  
Gross profit  136 118 107 135 159  
Gross profit growth  -1.5% -12.9% -9.2% 25.9% 17.5%  
Employees  119 101 67 71 98  
Employee growth %  16.7% -15.1% -33.7% 6.0% 38.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  169 193 214 284 334  
Balance sheet change%  18.2% 13.9% 10.8% 32.7% 17.7%  
Added value  14.8 12.4 10.5 13.1 14.3  
Added value %  9.1% 8.5% 8.8% 9.0% 8.3%  
Investments  -1 -11 -4 -4 -2  

Net sales trend  -3.0 -4.0 -5.0 1.0 2.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  9.1% 8.5% 8.8% 9.1% 8.3%  
EBIT %  5.4% 4.2% 7.2% 7.6% 7.7%  
EBIT to gross profit (%)  6.5% 5.2% 7.9% 8.3% 8.3%  
Net Earnings %  14.7% 17.4% 12.2% 19.7% 17.8%  
Profit before depreciation and extraordinary items %  18.4% 21.7% 13.9% 21.2% 18.5%  
Pre tax profit less extraordinaries %  8.6% 7.8% 9.7% 12.3% 11.0%  
ROA %  9.8% 6.3% 6.7% 7.3% 7.0%  
ROI %  11.5% 7.3% 7.6% 8.3% 7.9%  
ROE %  18.2% 16.4% 8.3% 14.7% 13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.6% 86.5% 85.8% 74.3% 72.7%  
Relative indebtedness %  14.9% 16.7% 24.2% 48.7% 53.3%  
Relative net indebtedness %  3.6% -6.3% 12.7% 35.6% 41.5%  
Net int. bear. debt to EBITDA, %  -123.8% -270.8% -92.3% 142.6% 223.4%  
Gearing %  0.0% 0.0% 2.2% 18.2% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 100.3% 1.3% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.5 6.4 6.2 3.4 3.2  
Current Ratio  5.5 6.4 6.2 3.4 3.2  
Cash and cash equivalent  18.4 33.7 13.7 19.2 20.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  15.9 3.4 6.3 35.1 28.0  
Current assets / Net sales %  81.9% 106.5% 149.9% 167.4% 168.8%  
Net working capital  109.0 131.9 149.1 173.9 197.5  
Net working capital %  67.0% 89.9% 125.7% 118.6% 115.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 2 2 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0